Granger Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Granger Management LLC reported 21 stock positions worth $500.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 60.5% of the portfolio, followed by Klaviyo Class A (KVYO, 15.0%) and Draftkings Class A (DKNG, 5.9%). Compared with Q4 2023, it opened 1 new position, sold out of 7, added to 13 and reduced 2. The biggest buy was Klaviyo Class A (KVYO, shares +11599%) and the biggest sale Draftkings Class A (DKNG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842881
- Portfolio Value
- $500.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002296 ↗ filed May 14, 2024
Holdings Value
Holdings 21 stocks · $500.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 60.48% | 577,272 | $302.9M | Add +69.3% |
| KVYO Klaviyo Inc. Class A | 14.99% | 2,945,404 | $75.0M | Add +11599.3% |
| DKNG Draftkings Inc. Class A | 5.91% | 651,245 | $29.6M | Reduce -1.2% |
| XLE SS Energy Select Sector | 5.31% | 281,757 | $26.6M | No change |
| AMZN Amazon.com Inc. | 4.05% | 112,303 | $20.3M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 3.06% | 139,321 | $15.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 19,108 | $8.5M | Add +16.7% |
| AAPL Apple Inc. | 0.84% | 24,563 | $4.2M | Add +0.4% |
| MSFT Microsoft Corp. | 0.72% | 8,628 | $3.6M | Add +3.1% |
| SPG Simon Property Group Inc. | 0.32% | 10,204 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 9,880 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 7,224 | $1.4M | Add +95.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 3,377 | $1.4M | Add +31.9% |
| CRM Salesforce Inc. | 0.28% | 4,658 | $1.4M | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 35,717 | $1.4M | Add +21.4% |
| FLJP Franklin Ftse Japan ETF | 0.27% | 42,958 | $1.3M | New |
| MS Morgan Stanley | 0.26% | 13,969 | $1.3M | Add +35.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 8,474 | $1.3M | Add +5.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 19,246 | $1.0M | Reduce -18.3% |
| XLF SS Financial Select Sector | 0.11% | 13,181 | $555K | No change |
| SNOW Snowflake Inc. | 0.10% | 2,997 | $484K | Add +15.7% |
Portfolio Sells Q4 2023 → Q1 2024
| DKNG Draftkings Inc. Class A | Reduce -1.2% | 5.91% | −2.56 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −1.85 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.37 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -18.3% | 0.21% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.18 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| KVYO Klaviyo Inc. Class A | Add +11599.3% | 14.99% | +14.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +69.3% | 60.48% | +1.20 |
| FLJP Franklin Ftse Japan ETF | New | 0.27% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +95.1% | 0.29% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +31.9% | 0.28% | −0.08 |
| MS Morgan Stanley | Add +35.1% | 0.26% | −0.09 |
| BAC Bank of America Corp. | Add +21.4% | 0.27% | −0.09 |
| SNOW Snowflake Inc. | Add +15.7% | 0.10% | −0.09 |
| CRM Salesforce Inc. | Add +8.2% | 0.28% | −0.13 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.26% | −0.15 |
| MSFT Microsoft Corp. | Add +3.1% | 0.72% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.7% | 1.70% | −0.75 |
| AAPL Apple Inc. | Add +0.4% | 0.84% | −0.87 |
| AMZN Amazon.com Inc. | Add +0.7% | 4.05% | −2.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $322.8M | ACWI, SPY, XLE, AMZN, QQQ |
| Q1 2026 | 6 | $358.2M | ACWI, SPY, XLE, AMZN, QQQ |
| Q4 2025 | 6 | $378.4M | ACWI, SPY, XLE, AMZN, QQQ |
| Q3 2025 | 6 | $342.6M | SPY, ACWI, XLE, AMZN, QQQ |
| Q2 2025 | 6 | $268.1M | SPY, ACWI, XLE, AMZN, QQQ |
| Q1 2025 | 5 | $277.5M | SPY, ACWI, XLE, AMZN, QQQ |
| Q4 2024 | 7 | $440.0M | SPY, ACWI, XLE, AMZN, QQQ |
| Q3 2024 | 22 | $508.4M | SPY, ACWI, XLE, AMZN, KVYO |
| Q2 2024 | 23 | $600.0M | SPY, KVYO, ACWI, DKNG, XLE |
| Q1 2024 | 21 | $500.7M | SPY, KVYO, DKNG, XLE, AMZN |